Gotham Asset Management’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $515K | Sell |
18,498
-16
| -0.1% | -$445 | ﹤0.01% | 1314 |
|
|
2025
Q1 | $459K | Hold |
18,514
| – | – | ﹤0.01% | 1258 |
|
|
2024
Q4 | $439K | Hold |
18,514
| – | – | ﹤0.01% | 1167 |
|
|
2024
Q3 | $474K | Sell |
18,514
-314
| -2% | -$8.04K | ﹤0.01% | 1116 |
|
|
2024
Q2 | $406K | Sell |
18,828
-43
| -0.2% | -$927 | 0.01% | 1143 |
|
|
2024
Q1 | $422K | Sell |
18,871
-13,008
| -41% | -$291K | 0.01% | 1104 |
|
|
2023
Q4 | $615K | Sell |
31,879
-20,431
| -39% | -$394K | 0.01% | 930 |
|
|
2023
Q3 | $873K | Sell |
52,310
-3,356
| -6% | -$56K | 0.02% | 823 |
|
|
2023
Q2 | $879K | Sell |
55,666
-3,804
| -6% | -$60.1K | 0.02% | 807 |
|
|
2023
Q1 | $798K | Buy |
59,470
+32,696
| +122% | +$439K | 0.02% | 813 |
|
|
2022
Q4 | $348K | Buy |
26,774
+3,579
| +15% | +$46.5K | 0.01% | 1005 |
|
|
2022
Q3 | $297K | Buy |
23,195
+11,735
| +102% | +$150K | 0.01% | 980 |
|
|
2022
Q2 | $144K | Sell |
11,460
-6,677
| -37% | -$83.9K | ﹤0.01% | 1062 |
|
|
2022
Q1 | $246K | Buy |
+18,137
| New | +$246K | 0.01% | 1008 |
|
|
2020
Q4 | – | Sell |
-21,424
| Closed | -$190K | – | 1063 |
|
|
2020
Q3 | $190K | Sell |
21,424
-2,704
| -11% | -$24K | 0.01% | 944 |
|
|
2020
Q2 | $198K | Buy |
24,128
+1,593
| +7% | +$13.1K | 0.01% | 969 |
|
|
2020
Q1 | $143K | Buy |
+22,535
| New | +$143K | ﹤0.01% | 973 |
|
|
2018
Q2 | – | Sell |
-29,451
| Closed | -$383K | – | 979 |
|
|
2018
Q1 | $383K | Buy |
29,451
+13,457
| +84% | +$175K | 0.01% | 755 |
|
|
2017
Q4 | $226K | Sell |
15,994
-5,412
| -25% | -$76.5K | ﹤0.01% | 864 |
|
|
2017
Q3 | $268K | Sell |
21,406
-11,617
| -35% | -$145K | ﹤0.01% | 823 |
|
|
2017
Q2 | $370K | Sell |
33,023
-5,560
| -14% | -$62.3K | 0.01% | 802 |
|
|
2017
Q1 | $391K | Buy |
38,583
+338
| +0.9% | +$3.43K | 0.01% | 800 |
|
|
2016
Q4 | $390K | Sell |
38,245
-10,210
| -21% | -$104K | 0.01% | 762 |
|
|
2016
Q3 | $388K | Sell |
48,455
-8,614
| -15% | -$69K | 0.01% | 748 |
|
|
2016
Q2 | $340K | Buy |
57,069
+40,368
| +242% | +$241K | ﹤0.01% | 791 |
|
|
2016
Q1 | $128K | Sell |
16,701
-1,724
| -9% | -$13.2K | ﹤0.01% | 932 |
|
|
2015
Q4 | $163K | Buy |
+18,425
| New | +$163K | ﹤0.01% | 826 |
|